AV
ASR Vermogensbeheer Portfolio holdings
AUM
$7.71B
This Quarter Return
+13.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$951M
(+14%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22
Top Buys
| 1 |
ServiceNow
NOW
|
$32.1M |
| 2 |
Apollo Global Management
APO
|
$28.7M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$23.5M |
| 2 |
CDW
CDW
|
$18.3M |
| 3 |
Howmet Aerospace
HWM
|
$7.56M |
| 4 |
Trane Technologies
TT
|
$7.54M |
| 5 |
Cisco
CSCO
|
$6.79M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$67.8B
| $10.1M | 0.13% |
342,122
+3,524
| +1% | +$104K |
|
152
Digital Realty Trust
DLR
$55.7B
| $10.1M | 0.13% |
57,945
-244
| -0.4% | -$42.5K |
|
153
Elevance Health
ELV
$70.6B
| $9.99M | 0.13% |
25,688
-198
| -0.8% | -$77K |
|
154
Analog Devices
ADI
$122B
| $9.94M | 0.13% |
41,779
+55
| +0.1% | +$13.1K |
|
155
Newmont
NEM
$83.7B
| $9.61M | 0.12% |
164,962
+95
| +0.1% | +$5.54K |
|
156
Amphenol
APH
$135B
| $9.53M | 0.12% |
96,523
+31,148
| +48% | +$3.08M |
|
157
Waste Management
WM
$88.6B
| $9.52M | 0.12% |
41,610
+9,524
| +30% | +$2.18M |
|
158
TransDigm Group
TDG
$71.6B
| $9.51M | 0.12% |
+6,257
| New | +$9.51M |
|
159
Welltower
WELL
$112B
| $9.48M | 0.12% |
61,695
+14,683
| +31% | +$2.26M |
|
160
Fiserv
FI
$73.4B
| $9.42M | 0.12% |
54,652
+27,385
| +100% | +$4.72M |
|
161
PACCAR
PCAR
$52B
| $9.36M | 0.12% |
98,492
-413
| -0.4% | -$39.3K |
|
162
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $9.26M | 0.12% |
22,908
+6,892
| +43% | +$2.79M |
|
163
United Parcel Service
UPS
$72.1B
| $9.21M | 0.12% |
91,285
+4,056
| +5% | +$409K |
|
164
Starbucks
SBUX
$97.1B
| $9.17M | 0.12% |
100,068
+12,402
| +14% | +$1.14M |
|
165
CVS Health
CVS
$93.6B
| $9.16M | 0.12% |
132,759
-516
| -0.4% | -$35.6K |
|
166
Cardinal Health
CAH
$35.7B
| $8.99M | 0.12% |
53,492
-1,610
| -3% | -$270K |
|
167
Constellation Brands
STZ
$26.2B
| $8.92M | 0.12% |
54,853
+7,692
| +16% | +$1.25M |
|
168
Dover
DOV
$24.4B
| $8.92M | 0.12% |
48,683
+3,042
| +7% | +$557K |
|
169
Exelon
EXC
$43.9B
| $8.89M | 0.12% |
204,691
+36,832
| +22% | +$1.6M |
|
170
Aflac
AFL
$57.2B
| $8.8M | 0.11% |
83,475
-144
| -0.2% | -$15.2K |
|
171
Mondelez International
MDLZ
$79.9B
| $8.75M | 0.11% |
129,776
+4,834
| +4% | +$326K |
|
172
Rockwell Automation
ROK
$38.2B
| $8.73M | 0.11% |
26,278
-112
| -0.4% | -$37.2K |
|
173
PNC Financial Services
PNC
$80.5B
| $8.7M | 0.11% |
46,678
-181
| -0.4% | -$33.7K |
|
174
Colgate-Palmolive
CL
$68.8B
| $8.67M | 0.11% |
95,360
-2,259
| -2% | -$205K |
|
175
Stellantis
STLA
$26.2B
| $8.63M | 0.11% |
864,357
-16,455
| -2% | -$164K |
|